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Terra Nova Asset Management’s Bank of America BAC Stock Holding History

Terra Nova Asset Management’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,106
Closed -$290K – 88
2023
Q3 		$290K Hold
10,106
– – 0.26% 69
2023
Q2 		$290K Sell
10,106
-4,414
-30% -$126K 0.26% 69
2023
Q1 		$415K Buy
14,520
+4
+0% +$132 0.41% 64
2022
Q4 		$481K Buy
14,516
+107
+0.7% +$3.69K 0.5% 61
2022
Q3 		$435K Buy
14,409
+3
+0% +$100 0.48% 62
2022
Q2 		$448K Buy
14,406
+3
+0% +$108 0.5% 56
2022
Q1 		$594K Buy
14,403
+2
+0% +$90 0.55% 51
2021
Q4 		$641K Buy
14,401
+101
+0.7% +$4.6K 0.48% 56
2021
Q3 		$607K Buy
14,300
+300
+2% +$12.1K 0.49% 54
2021
Q2 		$577K Hold
14,000
– – 0.5% 52
2021
Q1 		$542K Hold
14,000
– – 0.48% 55
2020
Q4 		$424K Buy
+14,000
New +$375K 0.43% 51
2018
Q4 		$2.29M Sell
92,729
-33,274
-26% -$903K 6.16% 1
2018
Q3 		$3.71M Sell
126,003
-95
-0.1% -$2.89K 5.62% 2
2018
Q2 		$3.56M Buy
126,098
+4,236
+3% +$126K 6.14% 2
2018
Q1 		$3.65M Buy
121,862
+190
+0.2% +$5.97K 6.48% 2
2017
Q4 		$3.59M Buy
121,672
+3,060
+3% +$84.3K 6.24% 1
2017
Q3 		$3.01M Sell
118,612
-24,913
-17% -$605K 6.14% 1
2017
Q2 		$3.48M Buy
143,525
+2,360
+2% +$55K 6.62% 1
2017
Q1 		$3.33M Buy
141,165
+96,615
+217% +$2.29M 6.66% 1
2016
Q4 		$985K Sell
44,550
-86,350
-66% -$1.66M 1.98% 17
2016
Q3 		$2.05M Buy
130,900
+17,875
+16% +$266K 4.46% 2
2016
Q2 		$1.5M Sell
113,025
-61,395
-35% -$862K 2.56% 9
2016
Q1 		$2.36M Sell
174,420
-5,850
-3% -$79K 2.76% 2
2015
Q4 		$3.03M Buy
180,270
+40,490
+29% +$685K 3.37% 2
2015
Q3 		$2.18M Buy
139,780
+46,635
+50% +$785K 1.93% 22
2015
Q2 		$1.58M Sell
93,145
-3,800
-4% -$62.6K 1.3% 26
2015
Q1 		$1.49M Buy
+96,945
New +$1.56M 1.23% 33

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Terra Nova Asset Management's BAC Position: Q4 2023 in Review

Terra Nova Asset Management sold out of Bank of America (BAC) in Q4 2023, closing a stake of 10,106 shares — an estimated $290K sold.

Terra Nova Asset Management first reported a position in BAC in Q1 2015 and held it in 28 quarters. The position peaked at $3.71M in Q3 2018. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

  • Terra Nova Asset Management reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
  • Terra Nova Asset Management sold 10,106 Bank of America shares in Q4 2023, an estimated $290K.
  • Terra Nova Asset Management first reported a position in Bank of America in Q1 2015 and held it in 28 quarters.
  • Terra Nova Asset Management's Bank of America position peaked at $3.71M in Q3 2018.
  • 2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Terra Nova Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.